Venture Visionary Partners LLC
Position in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIK 1792283
Sylvania, OH
Position in GBAB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,047,854
-$5,665 QoQ
Shares Held
141,622
0.0% QoQ
Ownership
0.511%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#12
of 60 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GBAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Venture Visionary Partners LLC holds $65,431,104 across 33 Asset Management names. GBAB ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
17,355 | $16,687,873 | |
| 2 | BX |
Blackstone Inc.
|
60,384 | $7,105,385 | |
| 3 | AMP |
Ameriprise Financial Inc
|
15,441 | $7,083,713 | |
| 4 | KKR |
KKR & Co. Inc.
|
48,288 | $4,431,872 | |
| 5 | BLW |
BLACKROCK Ltd DURATION INCOME TRUST
|
279,335 | $3,488,894 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
145,992 | $3,461,470 | |
| 7 | JQC |
Nuveen Credit Strategies Income Fund
|
535,467 | $2,602,369 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
187,532 | $2,479,173 |
All Filings in GBAB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,047,854 | 141,622 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,053,519 | 141,622 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,814,600 | 121,622 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,894,870 | 121,622 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $1,829,194 | 121,622 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,891,222 | 121,622 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,848,654 | 121,622 | Shares | Sole | 2025-07-14 | |
| 2024-09-30 | $2,138,114 | 121,622 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,933,789 | 121,622 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,976,357 | 121,622 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $997,012 | 61,582 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||